Victoria's Secret & Co.
For the period ended Aug 1, 2026. Filed Sep 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 1, 2026 · Filed Sep 4, 2026
VSXY$108.05+1.6%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows for the
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Year-to-Date | ||
|---|---|---|
| 2026 | 2025 | |
| Operating Activities: | ||
| Net Income | $245 | $21 |
| Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: | ||
| Depreciation and Amortization | 105 | 125 |
| Share-based Compensation Expense | 29 | 29 |
| Deferred Income Taxes | 13 | 3 |
| Changes in Assets and Liabilities: | ||
| Accounts Receivable | 15 | (4) |
| Inventories | (76) | (100) |
| Accounts Payable, Accrued Expenses and Other | (63) | 19 |
| Income Taxes | 8 | (40) |
| Other Assets and Liabilities | (11) | (47) |
| Net Cash Provided by Operating Activities | 265 | 6 |
| Investing Activities: | ||
| Capital Expenditures | (128) | (111) |
| Net Cash Used for Investing Activities | (128) | (111) |
| Financing Activities: | ||
| Repurchases of Common Stock | (100) | — |
| Borrowings from Asset-based Revolving Credit Facility | 55 | 245 |
| Repayments of Borrowings from Asset-based Revolving Credit Facility | (55) | (170) |
| Tax Payments related to Share-based Awards | (30) | (10) |
| Distribution to Noncontrolling Interest | (7) | — |
| Proceeds from Stock Option Exercises | 3 | 1 |
| Payments of Long-term Debt | (2) | (2) |
| Other Financing Activities | — | 3 |
| Net Cash Provided by (Used for) Financing Activities | (136) | 67 |
| Effects of Exchange Rate Changes on Cash and Cash Equivalents | 3 | (1) |
| Net Increase (Decrease) in Cash and Cash Equivalents | 4 | (39) |
| Cash and Cash Equivalents, Beginning of Period | 518 | 227 |
| Cash and Cash Equivalents, End of Period | $522 | $188 |
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